JINGRUI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
London - AIM 8160      
SEHK main board 40866  2021-09-29  2024-01-24  2024-01-30
SEHK main board 40659  2021-04-27  2023-10-20  2023-10-27
SEHK main board 40490  2020-11-20  2023-02-15  2023-02-21
SEHK main board 40282  2020-06-29  2022-09-21  2022-09-27
SEHK main board 5603  2019-07-26  2022-07-20  2022-07-26
SEHK main board 5943  2019-04-08  2021-09-28  2021-10-05
SEHK main board 5717  2019-02-01  2020-07-28  2020-08-03
SEHK main board 4469  2018-04-24  2021-04-20  2021-04-26
SEHK main board 5419  2017-04-13  2020-04-07  2020-04-15
SEHK main board 5504  2015-05-04  2018-04-25  2018-05-02
SEHK main board 2987  2014-11-19  2014-11-26  2014-11-27
SEHK main board 5787  2014-08-11  2017-08-11  2017-08-17
SEHK main board 1862  2013-10-31    
Stock code:

CCASS holdings on 2018-09-21

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 612,309,778
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 427,116,918
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,191,436
4 B01551 YUE XIU SECURITIES CO LTD 94,441,000
5 B01938 CHINA INDUSTRIAL SECURITIES 34,550,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,345,338
7 B01161 UBS SECURITIES HONG KONG LTD 13,505,602
8 C00010 CITIBANK N.A. 9,341,650
9 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,460,000
10 B01130 BOCI SECURITIES LTD 7,196,415
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,645,804
12 B02037 KAI YIN SECURITIES LTD 6,524,000
13 B01294 CS WEALTH SECURITIES LTD 5,195,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 5,140,120
15 B01556 LUK FOOK SECURITIES (HK) LTD 4,624,000
16 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,247,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,159,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,915,512
19 B01119 CELESTIAL SECURITIES LTD 2,910,000
20 C00074 DEUTSCHE BANK AG 2,520,088
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,298,269
22 B01284 HANG SENG SECURITIES LTD 2,102,120
23 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,930,000
24 B01183 CHONG HING SECURITIES LTD 1,643,000
25 B01975 SUPREME CHINA SECURITIES LTD 1,565,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,533,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 1,274,304
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 971,000
29 B01743 CEPA ALLIANCE SECURITIES LTD 821,000
30 B01816 CHEONG LEE SECURITIES LTD 799,000
31 B01584 CHIEF SECURITIES LTD 672,090
32 B01184 QUAM SECURITIES LTD 668,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 663,791
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 632,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 616,000
36 B01338 EMPEROR SECURITIES LTD 551,000
37 B01818 I-ACCESS INVESTORS LTD 399,021
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000
39 B01955 FUTU SECURITIES INTERNATIONAL 341,000
40 B01224 MERRILL LYNCH FAR EAST LTD 326,620
41 B01727 ICBC (ASIA) SECURITIES LTD 325,000
42 B01298 GET NICE SECURITIES LTD 315,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 309,000
44 C00048 CHIYU BANKING CORPORATION LTD 292,000
45 C00028 NANYANG COMMERCIAL BANK LTD 288,000
46 B01673 FULBRIGHT SECURITIES LTD 272,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 237,000
49 B01423 PRUDENTIAL BROKERAGE LTD 236,200
50 B01843 TELECOM KING SECURITIES LTD 234,000
51 C00042 CMB WING LUNG BANK LTD 233,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 205,000
53 B01716 ORIENT SECURITIES LTD 202,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 147,000
56 C00093 BNP PARIBAS 141,690
57 B01740 WIN SECURITIES LTD 137,000
58 B01118 EAST ASIA SECURITIES CO LTD 134,330
59 B01433 HING WAI ALLIED SECURITIES LTD 130,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 130,000
61 B01695 DAH SING SECURITIES LTD 122,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 113,000
63 C00015 DBS BANK (HONG KONG) LTD 106,000
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
65 B01267 WINFULL SECURITIES LTD 100,000
66 C00003 THE BANK OF EAST ASIA LTD 85,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000
68 C00041 OCBC BANK (HONG KONG) LTD 77,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000
70 B01610 KGI ASIA LTD 66,000
71 B01633 ENLIGHTEN SECURITIES LTD 65,000
72 B01272 FB SECURITIES (HONG KONG) LTD 63,000
73 B01659 CHEER UNION SECURITIES LTD 60,000
74 B01765 PROMISING SECURITIES CO LTD 55,000
75 B01535 WING YEE SECURITIES CO LTD 54,000
76 B01680 SUCCESS SECURITIES LTD 52,000
77 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
79 B01230 GAOYU SECURITIES LIMITED 49,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 48,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 45,000
83 C00018 HANG SENG BANK LTD 43,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
86 B01252 CORPORATE BROKERS LTD 40,000
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
89 B02077 CONRAD INVESTMENT SERVICES LTD 38,000
90 B01665 WINSOME STOCK CO LTD 36,400
91 B01459 IFAST SECURITIES (HK) LTD 36,000
92 C00088 CHINA MERCHANTS BANK CO LTD 32,000
93 B01373 CHRISTFUND SECURITIES LTD 30,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 29,000
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000
97 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,000
99 B01814 WELL LINK SECURITIES LTD 25,000
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,120
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000
102 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 22,000
103 B01407 WIN WONG SECURITIES LTD 21,000
104 B01460 BERICH BROKERAGE LTD 20,000
105 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
106 B01650 KAM LUEN SECURITIES LTD 20,000
107 B01809 CHINA SYSTEM SECURITIES LTD 19,000
108 B01606 EWARTON SECURITIES LTD 15,000
109 B01684 WANG ON SECURITIES LTD 13,000
110 B01769 ONE CHINA SECURITIES LTD 12,489
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
112 B01209 MASON SECURITIES LTD 11,000
113 B01329 BLOOMYEARS LTD 10,000
114 B01941 CENTALINE SECURITIES LTD 10,000
115 B01641 FULL WIN SECURITIES LTD 10,000
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
117 B01271 HANG TAI SECURITIES LTD 10,000
118 B01212 HENYEP SECURITIES LTD 10,000
119 B01320 LUEN FAT SECURITIES CO LTD 10,000
120 B01767 NEW GALA SECURITIES CO LTD 10,000
121 B01700 REALINK FINANCIAL TRADE LTD 10,000
122 B01275 SANFULL SECURITIES LTD 10,000
123 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
124 B01585 SINO GRADE SECURITIES LTD 10,000
125 B01885 HAFOO SECURITIES LTD 9,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
127 B01884 HONG KONG SECURITIES (INTERNATIONAL) 8,000
128 B01963 TFI SECURITIES AND FUTURES LTD 8,000
129 C00016 DBS BANK LTD 7,000
130 B01666 GLORY SUN SECURITIES LTD 5,000
131 B01559 WISETRADE SECURITIES LTD 5,000
132 B01974 ARISTO SECURITIES LTD 4,000
133 B01921 GONG PING SECURITIES LTD 4,000
134 B01266 PRIME CDEX SECURITIES LTD 4,000
135 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000
136 B01662 BOKHARY SECURITIES LTD 2,000
137 B01137 CHOW SANG SANG SECURITIES LTD 2,000
138 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000
139 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
140 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
142 B01917 CHINA TIMES SECURITIES LTD 1,000
143 B01427 TSE'S SECURITIES LTD 1,000
144 B01712 WAH SANG SECURITIES LTD 1,000
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
146 B01340 LEHIN SECURITIES LTD 570
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
148 B01789 HO FUNG SHARES INVESTMENT LTD 508

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